Dividend Calendar 31 July 2014

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All 467 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.40
LTC Properties Inc
LTC Properties Inc
6.25%$0.17
Stryker Corp
Stryker Corp
1.15%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.15%€1.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.98%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.75%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
18.19%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.19
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.66%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.71%$0.25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.47%€0.79
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.48%$0.73
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.81%CA$0.47
Fidus Investment Corp
Fidus Investment Corp
12.11%$0.05
Burberry Group PLC
Burberry Group PLC
0.00%£0.23
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.46%$0.08
Edison International
Edison International
5.07%$0.36
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.57%€0.89
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
3.51%$0.60
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.03%JP¥23
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.50%CHF 1.27
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.56%€0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.14
EOG Resources Inc
EOG Resources Inc
3.07%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.45%€1.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.77%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 3.00
TC Energy Corp
TC Energy Corp
5.19%CA$0.48
MFA Financial Inc
MFA Financial Inc
15.43%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
5.45%$0.43
BXP Inc
BXP Inc
4.22%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.14
Xerox Holdings Corp
Xerox Holdings Corp
2.98%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
13.05%$0.15
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.34%€3.47
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.25
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.64%€0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.93%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.94
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.47%€0.98
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.74%$0.05
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.50%$0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.73%£0.01
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.98%€1.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.87%$0.34
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.55%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.02%£0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.17%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.15%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.51%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.66%€0.43
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
IDEX Corp
IDEX Corp
1.33%$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.00%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.67%$0.18
New York Times Co Class A
New York Times Co Class A
1.31%$0.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.04%$0.24
Trinity Industries Inc
Trinity Industries Inc
3.70%$0.10
UDR Inc
UDR Inc
1.48%$0.26
RPM International Inc
RPM International Inc
2.10%$0.24
WD-40 Co
WD-40 Co
2.00%$0.34
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.66%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Morningstar Inc
Morningstar Inc
1.14%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
8.49%$0.32
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.09%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.12
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.90%€0.54
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Capital Power Corp
Capital Power Corp
4.12%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.71%$0.08
Clariane SE
Clariane SE
0.00%€0.60
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.19%$0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.96%CA$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.77%$0.12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.15%£0.35
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.19%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.87%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.79%CA$0.12
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.43%€7.70
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.79%€2.73
Ensign Group Inc
Ensign Group Inc
0.17%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.28%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.39%£0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.13%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.71%€0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.11%$0.11
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.05%HK$0.63
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.48%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.28%CA$0.10
Dorchester Minerals LP
Dorchester Minerals LP
9.22%$0.49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.32%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.01%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.02%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.15%$0.18
McGrath RentCorp
McGrath RentCorp
1.77%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.23%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.60%$0.15
Brady Corp Class A
Brady Corp Class A
1.31%$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Total Energy Services Inc
Total Energy Services Inc
2.00%CA$0.06
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.75%£0.36
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.29%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.03
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.64%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.66%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
4.08%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.44%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.40%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.35%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.61%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.14%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.80%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.65
Clough Global Equity Fund
Clough Global Equity Fund
10.77%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.94%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.25%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.69%$0.14
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
IGM Financial Inc
IGM Financial Inc
4.27%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.06%$0.10
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.82%HK$0.70
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€6.28
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
Saul Centers Inc
Saul Centers Inc
6.30%$0.40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.02%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.84%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.25
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.93%£0.02
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.62%$0.15
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.31%£0.02
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.47%€2.92
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Alamo Group Inc
Alamo Group Inc
0.94%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
ITC Ltd
ITC Ltd
5.17%₹4.00
MFS Charter Income
MFS Charter Income
8.89%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.40%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.96%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.85%$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.56%CA$0.30
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€2.08
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.15%$0.32
Camden National Corp
Camden National Corp
3.26%$0.18
City Holding Co
City Holding Co
2.88%$0.40
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
6.29%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
6.29%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
6.29%$0.28
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.09
First Bancorp Inc
First Bancorp Inc
5.05%$0.21
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.49%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.16%HK$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Glaston Oyj
Glaston Oyj
5.69%€0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.16%HK$0.10
Unimot SA
Unimot SA
3.71%PLN 0.10
Wipro Ltd
Wipro Ltd
7.19%₹0.94
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€0.53
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.70%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.07
Shires Income
Shires Income
5.40%£0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€4.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Piquadro SpA
Piquadro SpA
5.74%€0.02
Schroder UK Mid Cap
Schroder UK Mid Cap
3.29%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.03
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.52%HK$0.04
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.20%HK$0.44
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.98%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.84%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.46%$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.93%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.20
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.15%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.06%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.08%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.89%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.21%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.95%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.28%$0.05
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.56%CA$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.33%HK$0.01
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.22%€2.21
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.37
Adentra Inc
Adentra Inc
2.72%CA$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.59%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.68%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.05
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.87%HK$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.72%$0.10
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
11.36%$0.34
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.20%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.67%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.23%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Mphasis Ltd
Mphasis Ltd
2.44%₹7.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%$0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sitronix Technology Corp
Sitronix Technology Corp
4.19%NT$3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.78
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.16%NT$1.10
Test Rite International Co Ltd
Test Rite International Co Ltd
4.22%NT$1.00
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.11%NT$0.38
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.17
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.66
ACC Ltd
ACC Ltd
0.57%₹15.00
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.22%₹0.10
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ain Holdings Inc
Ain Holdings Inc
1.33%JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.82%₹1.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.73%NT$1.05
Arvind Ltd
Arvind Ltd
0.75%₹2.35
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹1.33
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.94%CN¥0.02
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€11.05
AVer Information Inc
AVer Information Inc
4.88%NT$0.20
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.30%₫463
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%HK$0.18
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.11%CN¥0.02
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.06
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.35%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.32%CA$0.20
Can Fin Homes Ltd
Can Fin Homes Ltd
1.67%₹1.19
Carter Bankshares Inc
Carter Bankshares Inc
0.35%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.52%NT$2.50
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.90%CN¥0.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.05%$0.06
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.35%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.94
Creative Sensor Inc
Creative Sensor Inc
0.00%NT$1.33
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
D B Corp Ltd
D B Corp Ltd
3.46%₹4.25
Daekyo Co Ltd
Daekyo Co Ltd
8.03%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.41%NT$0.34
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.49%NT$2.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.90%JP¥6
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€1.90
Everest Industries Ltd
Everest Industries Ltd
0.73%₹2.50
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.22
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.56%CN¥0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.15%$0.48
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Highlight Tech Corp
Highlight Tech Corp
2.54%NT$0.94
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.48%NT$4.00
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.26%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
Jarllytec Co Ltd
Jarllytec Co Ltd
2.24%NT$0.98
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.35%CN¥0.50
Joyce Corp Ltd
Joyce Corp Ltd
5.04%A$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.68%NT$0.97
Lucky Cement Co
Lucky Cement Co
5.51%NT$0.45
Lupin Ltd
Lupin Ltd
0.53%₹3.00
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 0.09
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.15%NT$1.67
Panther Securities PLC
Panther Securities PLC
7.72%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
2.88%NT$4.32
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.89
PNE Industries Ltd
PNE Industries Ltd
5.55%SGD 0.08
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.59%£0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.24%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.62%NT$0.66
Saregama India Ltd
Saregama India Ltd
1.00%₹0.15
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.72%$0.04
Shenmao Technology Inc
Shenmao Technology Inc
1.65%NT$1.95
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.60%NT$0.26
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.89%NT$1.36
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.12%NT$0.30
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.23%₹0.48
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.50%₫970
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.95%CN¥0.08
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.06
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.23
Truelight Corp
Truelight Corp
0.00%NT$0.89
U.D.Electronic Corp
U.D.Electronic Corp
2.54%NT$4.46
Ultra Chip Inc
Ultra Chip Inc
0.70%NT$0.24
VGI PCL
VGI PCL
0.00%THB 0.06
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0.00%HK$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.43%NT$1.09
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€3.45
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.30
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€2.55
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$1.50
Zenitron Corp
Zenitron Corp
2.77%NT$1.00
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.39%CN¥0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.27%₹1.80

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